Company information:
The Outreach Organisation Ltd (No: 02238868)
Address: TAN-Y-BWLCH CENTRE, LLANLLECHID, BANGOR, GWYNEDD, LL57 3HY
Status: Active
Incorporated: 04-Apr-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Oct-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: IAN PHILIP JONES ( DOB: Apr-1957 From: Dec-2008 )
Current Director: PER PATRICK MATTIAS MALTERLING ( DOB: Nov-1974 From: Apr-2021 )
Current Secretary: PATRICIA FRANCES JONES ( DOB: Apr-1956 From: Dec-2008 )
Resigned Director: CAROL GRIFFITHS ( From: Oct-1991 To: Dec-2008 )
Resigned Director: ANTHONY WILLIAM GRIFFITHS ( DOB: Mar-1947 From: Oct-1991 To: Dec-2008 )
Resigned Secretary: CAROL GRIFFITHS ( From: Oct-1991 To: Dec-2008 )
Persons of Significant Control:
Cresto Group Ab, Lagatan 3 302 63, Halmstad, Sweden: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-04-01)
Mrs Patricia Frances Jones, Brynford House 21 Brynford Street, Holywell, Flintshire, CH8 7RD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-04-01)
Mr Ian Philip Jones, Brynford House 21 Brynford Street, Holywell, Flintshire, CH8 7RD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-04-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 682,403 | 666,795 | 639,993 | 682403.0,666795.0,639993.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 682,403 | 666,795 | 639,993 | 621,027 | 612,907 | 605,244 | 623,016 | 601,994 | 682403.0,666795.0,639993.0,621027.0,612907.0,605244.0,623016.0,601994.0 |
| Current assets | 276,667 | 285,753 | 368,238 | 309,959 | 254,473 | 308,701 | 327,932 | 400,505 | 276667.0,285753.0,368238.0,309959.0,254473.0,308701.0,327932.0,400505.0 |
| Current assets / Total inventories | 18,700 | 17,925 | 16,972 | 12,890 | 13,290 | 18700.0,17925.0,16972.0,12890.0,13290.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 235,822 | 262,890 | 350,861 | 233,010 | 221,851 | 163,167 | 201,995 | 243,693 | 235822.0,262890.0,350861.0,233010.0,221851.0,163167.0,201995.0,243693.0 |
| Current assets / Cash at bank and on hand | 22,145 | 4,938 | 405 | 64,059 | 19,332 | 145,534 | 125,937 | 156,812 | 22145.0,4938.0,405.0,64059.0,19332.0,145534.0,125937.0,156812.0 |
| Net current assets (liabilities) | 77,813 | 69,095 | 119,869 | 134,230 | 103,611 | 131,820 | 177,536 | 146,547 | 77813.0,69095.0,119869.0,134230.0,103611.0,131820.0,177536.0,146547.0 |
| Total assets less current liabilities | 760,216 | 735,890 | 759,862 | 755,257 | 716,518 | 737,064 | 800,552 | 748,541 | 760216.0,735890.0,759862.0,755257.0,716518.0,737064.0,800552.0,748541.0 |
| Net assets (liabilities) | 475,853 | 472,250 | 466,682 | 497,887 | 482,550 | 524,912 | 597,343 | 726,945 | 475853.0,472250.0,466682.0,497887.0,482550.0,524912.0,597343.0,726945.0 |
| Equity / share capital and reserves | 475,853 | 472,250 | 466,682 | 497,887 | 482,550 | 524,912 | 597,343 | 726,945 | 475853.0,472250.0,466682.0,497887.0,482550.0,524912.0,597343.0,726945.0 |